Company data from Slovak public registers
Company financial profile・Company ID 50512269・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2023
196 K €
−16 %Profit 2023
9,781 €
−55 %Assets
148 K €
+13 %Equity
34 K €
+40 %Debt ratio
76.8 %
−4.5 ppGross margin
-0.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.5 ppProfit / revenue
ROA
6.6 %
−10 ppReturn on assets
ROE
28.5 %
−61 ppReturn on equity
Current ratio
1.30
+5.9 %Current assets / current liabilities
Earnings before tax
12 K €
−44 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
34 K €
+40 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 228 K € | 181 K € |
| Value added | 5,847 € | −18 K € | 28 K € | −181 € |
| Operating revenue | 48 K € | 0 € | 233 K € | 196 K € |
| Profit after tax | 2,575 € | −19 K € | 22 K € | 9,781 € |
| Income tax | 529 € | 465 € | 0 € | 2,514 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 116 K € | 106 K € | 131 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 106 K € | 131 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 14 K € | 2,415 € | 4,000 € |
| Financial accounts | 116 K € | 92 K € | 129 K € | 144 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 106 K € | 131 K € | 148 K € |
| Equity | 15 K € | −4,260 € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,475 € | 9,550 € | −2,945 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,575 € | −19 K € | 22 K € | 9,781 € |
| Liabilities | 101 K € | 110 K € | 107 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 37 € | 43 € |
| Current liabilities | 101 K € | 110 K € | 107 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bajzová 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Bajzová 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
GreenMonkey s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Karlova Ves
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